Ken Griffin Proshares S&P 500 Dividend Ari Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Citadel Advisors LLC holds 7,100 shares of NOBL stock, worth $682,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,100
Previous 5,100 39.22%
Holding current value
$682,523
Previous $485,000 48.45%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$93.48 - $101.41 $654 - $709
7 New
7 $0
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $2.41 Million - $2.65 Million
27,268 Added 157.4%
44,592 $3.95 Million
Q2 2023

Aug 14, 2023
SELL
$87.67 - $94.28 $247,843 - $266,529
-2,827 Reduced 14.03%
17,324 $1.63 Million
Q1 2023

May 15, 2023
BUY
$86.54 - $94.42 $1.74 Million - $1.9 Million
20,151 New
20,151 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,823 New
17,823 $1.43 Million
Q1 2022

May 16, 2022
BUY
N/A
84,749 Added 1046.28%
92,849 $8.81 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,100 New
8,100 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-17,601 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
10,224 Added 138.59%
17,601 $0
Q1 2021

May 17, 2021
BUY
N/A
7,377 New
7,377 $636,000
Q4 2020

Feb 16, 2021
SELL
N/A
-6,841 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-1,434 Reduced 17.33%
6,841 $494,000
Q2 2020

Aug 14, 2020
BUY
N/A
8,275 New
8,275 $557,000
Q1 2020

May 15, 2020
SELL
N/A
-15,088 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-499 Reduced 3.2%
15,088 $1.14 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-20,419 Reduced 56.71%
15,587 $1.08 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,812 Added 78.3%
36,006 $0
Q1 2018

May 11, 2018
BUY
N/A
20,194 New
20,194 $1.26 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-18,639 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
18,639
18,639 $1.11 Million

Others Institutions Holding NOBL

# of Institutions
731
Shares Held
59M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email